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Companies/08028066

3Gs (UK) Limited

Private security activities · Flintshire

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£296,328
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,049,440
Creditors < 1 year
—
Equity
£296,328
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2020-05-31GBP · unknown2019-05-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£296,328−£153,397−£84,501−£945,101−£878,296−£78,768−£22,821£2,253−£12,632−£47,005
Equity£296,328−£153,397−£84,501−£945,101−£878,296−£78,768−£22,821£2,253−£12,632−£47,005
Assets
Fixed assets———£33,526£41,158£30,443£20,180£16,219£8,533£2,676
Intangible assets—————£30,443£20,180———
Property, plant & equipment£36,498£44,765£15,940£33,526£41,158——£16,219£8,533£2,676
Current assets£1,049,440£466,083£250,140£208,247£296,722£191,493£183,762£112,621£111,024£2,673
Cash at bank£0£62£1,520£148,942£24,179£37,809£48,789£36,004£58,327£1,171
Debtors£1,049,440£466,021£248,620——£153,684£134,973£76,617£52,697£1,502
Liabilities
Creditors within one year——£350,581£1,186,874£1,203,208£129,247£41,685£37,337£35,939£52,354
Creditors after one year———£0£12,968£171,457£185,078£89,250£96,250—
Net current assets£259,830−£198,162−£100,441−£978,627−£906,486£62,246£142,077£75,284£75,085−£49,681
Assets less current liabilities£296,328−£153,397−£84,501−£945,101−£865,328£92,689£162,257£91,503£83,618−£47,005
People
Average employees00527171—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-09 · satisfied 2019-11-07
—
Satisfied